FCM
AKAO

Farallon Capital Management’s Achaogen Inc AKAO Stock Holding History

Farallon Capital Management’s Portfolio AKAO Stock Details AKAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-948,500
Closed -$20.6M – 100
2017
Q2 		$20.6M Buy
948,500
+131,000
+16% +$2.99M 0.21% 54
2017
Q1 		$20.6M Buy
817,500
+467,500
+134% +$9.6M 0.23% 54
2016
Q4 		$4.56M Buy
+350,000
New +$2.4M 0.05% 65

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Farallon Capital Management's AKAO Position: Q3 2017 in Review

Farallon Capital Management sold out of Achaogen Inc (AKAO) in Q3 2017, closing a stake of 948,500 shares — an estimated $20.6M sold.

Farallon Capital Management first reported a position in AKAO in Q4 2016 and held it in 3 quarters. The position peaked at $20.6M in Q1 2017. 96 funds tracked by Wall St. Rank hold AKAO as of Q3 2017.

  • Farallon Capital Management reported no remaining Achaogen Inc position as of Q3 2017 after selling out during the quarter.
  • Farallon Capital Management sold 948,500 Achaogen Inc shares in Q3 2017, an estimated $20.6M.
  • Farallon Capital Management first reported a position in Achaogen Inc in Q4 2016 and held it in 3 quarters.
  • Farallon Capital Management's Achaogen Inc position peaked at $20.6M in Q1 2017.
  • 96 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2017.

Based on Farallon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.